Formuepleje A/S — 13F Holdings & Portfolio
CIK 1801212 · latest 13F-HR filed 2026-08-27
Formuepleje A/S manages $1.28B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.21%), GOOGL (6.98%), TSM (5.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 11, added to 28, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AARHUS C, G7 DK-8000
$1.28B
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-08-27
+42 / −11 / ↑28 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$40.9M +3742.9%
- ALPHABET INC$25.1M +39.2%
- AMAZON COM INC$16.1M +53.5%
- BROADCOM INC$12.7M +45.9%
- NVIDIA CORPORATION$12.4M +15.6%
Top Trims
- MICROSOFT CORP-$13.5M -18.0%
- EBAY INC.-$9.8M -90.5%
- HUBBELL INC-$6.4M -62.8%
- XYLEM INC-$6.3M -64.6%
- BOSTON SCIENTIFIC CORP-$6.0M -84.4%
New Positions
- MICRON TECHNOLOGY INC$58.9M
- REGAL REXNORD CORPORATION$34.1M
- GOLDMAN SACHS GROUP INC$27.9M
- APPLE INC$22.3M
- TESLA INC$6.2M
Exited Positions
- CARRIER GLOBAL CORPORATION$29.9M
- UNITEDHEALTH GROUP INC$29.2M
- SALESFORCE INC$29.1M
- ZOETIS INC$5.5M
- CULLEN FROST BANKERS INC$5.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $92.2M | 7.21% | 460,938 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $89.3M | 6.98% | 249,813 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $70.7M | 5.53% | 147,992 | SH |
| 4 | ICICI BANK LIMITED | IBN | 45104G104 | $65.1M | 5.09% | 2,243,252 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $63.8M | 4.99% | 124,251 | SH |
| 6 | VISA INC | V | 92826C839 | $63.5M | 4.97% | 185,158 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $62.7M | 4.91% | 125,121 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $61.6M | 4.81% | 165,010 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $58.9M | 4.60% | 51,006 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $53.9M | 4.22% | 132,448 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $46.1M | 3.61% | 193,555 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $42.0M | 3.28% | 238,067 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $40.4M | 3.16% | 107,017 | SH |
| 14 | REGAL REXNORD CORPORATION | RRX | 758750103 | $34.1M | 2.67% | 143,191 | SH |
| 15 | POOL CORP | POOL | 73278L105 | $33.8M | 2.64% | 157,327 | SH |
| 16 | CUMMINS INC | CMI | 231021106 | $33.4M | 2.61% | 46,876 | SH |
| 17 | AUTOZONE INC | AZO | 053332102 | $31.5M | 2.46% | 9,855 | SH |
| 18 | CARLISLE COS INC | CSL | 142339100 | $30.6M | 2.39% | 84,328 | SH |
| 19 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $29.5M | 2.31% | 408,779 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $27.9M | 2.18% | 27,567 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $22.3M | 1.75% | 77,122 | SH |
| 22 | BANK OF NY MELLON CORP | BNY | 064058100 | $9.8M | 0.77% | 67,784 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.3M | 0.73% | 101,262 | SH |
| 24 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $9.2M | 0.72% | 23,786 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $9.1M | 0.71% | 30,062 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.0M | 0.63% | 23,780 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $7.9M | 0.62% | 56,473 | SH |
| 28 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $7.8M | 0.61% | 46,902 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.7M | 0.60% | 15,325 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $6.9M | 0.54% | 12,264 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $6.2M | 0.48% | 14,636 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $6.1M | 0.47% | 8,381 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $6.0M | 0.47% | 27,574 | SH |
| 34 | WASTE CONNECTIONS INC | WCN | 94106B101 | $5.6M | 0.44% | 33,544 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 0.44% | 4,643 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.9M | 0.38% | 8,389 | SH |
| 37 | IQVIA HLDGS INC | IQV | 46266C105 | $4.5M | 0.35% | 23,265 | SH |
| 38 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $4.2M | 0.33% | 13,320 | SH |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.0M | 0.31% | 13,506 | SH |
| 40 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $3.9M | 0.31% | 29,719 | SH |
| 41 | CINTAS CORP | CTAS | 172908105 | $3.8M | 0.30% | 22,305 | SH |
| 42 | HUBBELL INC | HUBB | 443510607 | $3.8M | 0.30% | 7,225 | SH |
| 43 | VERALTO CORP | VLTO | 92338C103 | $3.8M | 0.29% | 42,528 | SH |
| 44 | XYLEM INC | XYL | 98419M100 | $3.4M | 0.27% | 29,058 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $3.3M | 0.26% | 7,565 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $2.9M | 0.23% | 7,703 | SH |
| 47 | SYNOPSYS INC | SNPS | 871607107 | $2.8M | 0.22% | 6,292 | SH |
| 48 | SCHEIN HENRY INC | HSIC | 806407102 | $2.8M | 0.22% | 33,466 | SH |
| 49 | DEERE & CO | DE | 244199105 | $2.7M | 0.21% | 4,331 | SH |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.6M | 0.20% | 6,885 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-27 | $1.28B | 96 | 0001172661-26-004099 |
| 2026-03-31 | 2026-08-27 | $1.10B | 65 | 0001172661-26-004098 |